Q3 2018 Holdings
Filed 2018-11-09 | 162 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $13.7M | 334,927 | 55.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 141,468 | 27.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 16,717 | 6.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 43,910 | 6.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $515.0K | 43,000 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $356.0K | 1,650 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 126,202 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.0K | 62,664 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 44,503 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.4K | 44,492 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 65,165 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.9K | 77,107 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $8.9K | 81,242 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.4K | 89,819 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 86,514 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 153,621 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.4K | 89,577 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.1K | 35,765 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 44,497 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.8K | 41,520 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.8K | 57,450 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.4K | 53,193 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 88,858 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.9K | 75,050 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.9K | 22,544 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.3K | 823,223 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.2K | 13,232 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $3.2K | 52,663 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.2K | 35,577 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 20,184 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 91,575 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9K | 37,382 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $2.8K | 33,306 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $2.6K | 3,065 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 47,142 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.4K | 22,356 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 3,674 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $2.4K | 44,024 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 21,038 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.2K | 12,008 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.2K | 9,025 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.1K | 31,650 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 27,930 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.9K | 26,875 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 16,034 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.8K | 67,685 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 23,320 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 21,582 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.7K | 20,248 | 0.0% |